Financial statements Forglass

Cash flow statement of Forglass

Company age:
Age:
12 y. 11 m. 23 d.
Share capital:
Share capital:
160 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FORGLASS

Year
2019
2021
2022
2023
Net cash from operating expenses -209 723,97 7 040 491,15 -2 647 862,78 2 533 871,28
Net cash flow from investing activities -1 185 819,38 -1 606 659,37 -853 527,72 -663 331,97
Net cash flow from financial activities -759 260,33 -2 553 559,54 -5 054 037,74 390 991,35
Total net cash flow -2 154 803,68 2 880 272,24 -8 555 428,24 2 261 530,66
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.